Black Heart Media Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

2010 marks the beginning of Black Heart Media Ltd, a firm located at W8a Knoll Business Centre, 325-327 Old Shoreham Road in Hove. That would make 14 years Black Heart Media has been on the British market, as it was started on 2010/01/12. The company's Companies House Reg No. is 07122319 and its postal code is BN3 7GS. The enterprise's declared SIC number is 58142 and has the NACE code: Publishing of consumer and business journals and periodicals. 2023-01-31 is the last time when company accounts were reported.

Regarding to the company, a number of director's tasks have been fulfilled by Gemma M. and Daniel M.. Out of these two individuals, Daniel M. has supervised company for the longest period of time, having been a vital part of officers' team since 2010.

Executives with significant control over the firm are: Gemma M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	10	34 202	33 815	16 370	7 257

Balance Sheet
Cash Bank In Hand	10	2 403	33 992	31 147	27 939	11 648
Current Assets	10	5 544	58 599	55 597	40 020	26 429	30 988	14 833	42 177	47 189	57 118	47 806	34 948
Net Assets Liabilities Including Pension Asset Liability	10	10	34 202	33 815	16 370	7 257
Tangible Fixed Assets		544	1 703	1 132	559	281
Net Assets Liabilities						7 258	14 758	3 653	31 902	37 633	19 395	972	15 022
Debtors			18 911	16 621	12 081	14 781
Other Debtors		3 141	5 696	7 829

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Shareholder Funds	10	10	34 202	33 815	16 370	7 257
Profit Loss Account Reserve			34 192	33 805	16 360	7 247

Other Financial Data
Creditors Due Within One Year Total Current Liabilities		2 937
Fixed Assets		544				281	364	698	2 182	28 683	19 836	10 553	1 169
Net Current Assets Liabilities	10	534	32 499	32 683	15 811	6 976	14 394	2 955	29 720	8 950	27 590	11 213	13 853
Tangible Fixed Assets Additions		725	1 563			124
Tangible Fixed Assets Cost Or Valuation		725	2 288	2 288	2 288	2 412
Tangible Fixed Assets Depreciation		181	585	1 158	1 729	2 131
Tangible Fixed Assets Depreciation Charge For Period		181
Total Assets Less Current Liabilities	10	10				7 258	14 758	3 653	31 902	37 633	47 426	21 766	15 022
Amount Specific Advance Or Credit Directors							-4 698	-6 262	-17 054	-20 254	-10 651	-1 000	-1 700
Amount Specific Advance Or Credit Made In Period Directors							20 672	23 128	13 600	3 200	19 977	15 500	6 000
Amount Specific Advance Or Credit Repaid In Period Directors							18 503	16 866	2 808	11 926	29 580	25 151	5 300
Average Number Employees During Period										2	2	2	2
Creditors						19 452	16 594	11 878	12 457	38 239	29 528	36 593	21 095
Administrative Expenses		1 879	18 669
Corporation Tax Due Within One Year		3 733	19 405	17 858
Cost Sales			213
Creditors Due Within One Year		6 078	26 100	22 914	24 209	19 453
Depreciation Impairment Reversal Tangible Fixed Assets		181	403
Gross Profit Loss		20 563	116 479
Interest Payable Similar Charges			3
Number Shares Allotted		10	10	10	10	10
Operating Profit Loss		18 684	97 810
Par Value Share			1	1	1	1
Profit Loss For Period		14 951	78 402
Profit Loss On Ordinary Activities Before Tax		18 684	97 807
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			404	573	573	402
Tax On Profit Or Loss On Ordinary Activities		3 733	19 405
Total Dividend Payment		14 951	44 210
Turnover Gross Operating Revenue		20 563	116 692
U K Current Corporation Tax		3 733	19 405

Company staff

Gemma M.

Role: Director

Appointed: 01 August 2012

Latest update: 30 January 2024

Daniel M.

Role: Director

Appointed: 12 January 2010

Latest update: 30 January 2024

People with significant control

Gemma M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	7 October 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 July 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Black Heart Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma M.

Daniel M.

Gemma M.

People with significant control

Gemma M.

Daniel M.

Accounts Documents

Company filings

Filing category

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